TREPKO A/S
CVR number: 58373613
Energivej 30, 2750 Ballerup
trepko@trepko.dk
tel: 43992244
www.trepko.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70 669.00 | 64 887.00 |
| Other operating income | 116.00 | 89.00 |
| Purchases during the financial year | -44 625.00 | -41 249.00 |
| External services | -5 402.00 | -2 645.00 |
| Gross profit | 20 758.00 | 21 082.00 |
| Employee benefit expenses | -5 346.00 | -5 850.00 |
| Total depreciation | - 170.00 | -57.00 |
| EBIT | 15 242.00 | 15 175.00 |
| Other financial income | 3 905.00 | 6 970.00 |
| Other financial expenses | - 402.00 | -1 178.00 |
| Net income from associates (fin.) | 23 416.00 | 25 745.00 |
| Pre-tax profit | 42 161.00 | 46 712.00 |
| Income taxes | -4 252.00 | -7 412.00 |
| Net earnings | 37 909.00 | 39 300.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 369.00 | 152.00 |
| Tangible assets total | 369.00 | 152.00 |
| Holdings in group member companies | 216 678.00 | 232 568.00 |
| Other receivables | 71.00 | 78.00 |
| Investments total | 216 749.00 | 232 646.00 |
| Non-curr. owed by group member comp. | 6 300.00 | |
| Long term receivables total | 6 300.00 | |
| Raw materials and consumables | 624.00 | 624.00 |
| Finished products/goods | 5 851.00 | 5 851.00 |
| Inventories total | 6 475.00 | 6 475.00 |
| Current trade debtors | 17 532.00 | 11 074.00 |
| Current amounts owed by group member comp. | 10 362.00 | |
| Prepayments and accrued income | 1 005.00 | 364.00 |
| Current other receivables | 11 894.00 | 11 385.00 |
| Short term receivables total | 40 793.00 | 22 823.00 |
| Other current investments | 115.00 | 115.00 |
| Cash and bank deposits | 22 104.00 | 41 453.00 |
| Cash and cash equivalents | 22 219.00 | 41 568.00 |
| Balance sheet total (assets) | 286 605.00 | 309 964.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 25 000.00 | 40 000.00 |
| Other reserves | 146 900.00 | 162 084.00 |
| Retained earnings | 53 928.00 | 51 500.00 |
| Profit of the financial year | 37 909.00 | 39 300.00 |
| Shareholders equity total | 268 737.00 | 297 884.00 |
| Provisions | 563.00 | 1 739.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 692.00 | 17.00 |
| Advances received | 2 326.00 | 932.00 |
| Current trade creditors | 361.00 | 55.00 |
| Current owed to group member | 4 891.00 | 3 671.00 |
| Short-term deferred tax liabilities | 4 192.00 | 3 238.00 |
| Other non-interest bearing current liabilities | 3 843.00 | 2 428.00 |
| Current liabilities total | 17 305.00 | 10 341.00 |
| Balance sheet total (liabilities) | 286 605.00 | 309 964.00 |
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